Intangible Assets
5,000 GBP2023-02-28
Property, Plant & Equipment
4,392 GBP2024-02-29
10,727 GBP2023-02-28
Fixed Assets
4,392 GBP2024-02-29
15,727 GBP2023-02-28
Debtors
21,260 GBP2024-02-29
6,240 GBP2023-02-28
Cash at bank and in hand
3,585 GBP2024-02-29
1,260 GBP2023-02-28
Current Assets
24,845 GBP2024-02-29
7,500 GBP2023-02-28
Net Current Assets/Liabilities
-41,231 GBP2024-02-29
-52,783 GBP2023-02-28
Total Assets Less Current Liabilities
-36,839 GBP2024-02-29
-37,056 GBP2023-02-28
Creditors
Non-current
-18,164 GBP2024-02-29
-19,617 GBP2023-02-28
Net Assets/Liabilities
-55,003 GBP2024-02-29
-56,673 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-55,103 GBP2024-02-29
-56,773 GBP2023-02-28
Equity
-55,003 GBP2024-02-29
-56,673 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
52022-02-27 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,095 GBP2023-02-28
Plant and equipment
29,980 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,075 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,698 GBP2024-02-29
1,359 GBP2023-02-28
Plant and equipment
28,985 GBP2024-02-29
22,989 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,683 GBP2024-02-29
24,348 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,397 GBP2024-02-29
3,736 GBP2023-02-28
Plant and equipment
995 GBP2024-02-29
6,991 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,765 GBP2024-02-29
1,865 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
18,495 GBP2024-02-29
4,375 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
21,260 GBP2024-02-29
6,240 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,400 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,273 GBP2024-02-29
1,360 GBP2023-02-28
Other Creditors
Current
59,803 GBP2024-02-29
57,523 GBP2023-02-28
Non-current
18,164 GBP2024-02-29
19,617 GBP2023-02-28